The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 700,546 | 8,520,390 | SH | DFND | 1 | 5,976,446 | 0 | 2,543,944 | |
| AON PLC | SHS CL A | G0408V102 | 707,261 | 8,430,819 | SH | DFND | 1 | 5,958,129 | 0 | 2,472,690 | |
| ARROW ELECTRS INC | COM | 042735100 | 164,877 | 3,039,209 | SH | DFND | 1 | 2,176,311 | 0 | 862,898 | |
| AVNET INC | COM | 053807103 | 159,624 | 3,618,771 | SH | DFND | 1 | 2,598,109 | 0 | 1,020,662 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 692,725 | 19,826,128 | SH | DFND | 1 | 14,055,763 | 0 | 5,770,365 | |
| BB&T CORP | COM | 054937107 | 582,565 | 15,609,983 | SH | DFND | 1 | 11,190,922 | 0 | 4,419,061 | |
| COVIDIEN PLC | SHS | G2554F113 | 658,125 | 9,664,099 | SH | DFND | 1 | 6,847,433 | 0 | 2,816,666 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 702,437 | 11,681,973 | SH | DFND | 1 | 8,290,090 | 0 | 3,391,883 | |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 337,610 | 2,750,389 | SH | DFND | 1 | 1,976,483 | 0 | 773,906 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 737,121 | 13,731,771 | SH | DFND | 1 | 9,673,533 | 0 | 4,058,238 | |
| FISERV INC | COM | 337738108 | 710,807 | 12,037,370 | SH | DFND | 1 | 8,644,902 | 0 | 3,392,468 | |
| HCA HOLDINGS INC | COM | 40412C101 | 675,050 | 14,149,027 | SH | DFND | 1 | 9,974,085 | 0 | 4,174,942 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 417,747 | 3,909,295 | SH | DFND | 1 | 2,824,304 | 0 | 1,084,991 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 71,687 | 784,574 | SH | DFND | 1 | 546,189 | 0 | 238,385 | |
| ORACLE CORP | COM | 68389X105 | 719,115 | 18,795,481 | SH | DFND | 1 | 13,298,352 | 0 | 5,497,129 | |
| PFIZER INC | COM | 717081103 | 647,163 | 21,128,402 | SH | DFND | 1 | 14,883,257 | 0 | 6,245,145 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 635,507 | 11,531,601 | SH | DFND | 1 | 8,209,563 | 0 | 3,322,038 | |
| TIME WARNER INC | COM NEW | 887317303 | 692,507 | 9,932,691 | SH | DFND | 1 | 7,032,786 | 0 | 2,899,905 | |
| VIACOM INC NEW | CL B | 92553P201 | 721,494 | 8,260,746 | SH | DFND | 1 | 5,868,912 | 0 | 2,391,834 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 649,019 | 14,295,582 | SH | DFND | 1 | 10,201,482 | 0 | 4,094,100 | |
| YUM BRANDS INC | COM | 988498101 | 669,029 | 8,848,416 | SH | DFND | 1 | 6,244,602 | 0 | 2,603,814 | |